LYFSTONE AS

9019 TROMSØ

Finances

Return on Equity

38,53 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 536 000	342 000	226 000	406 000
Net Income	16 769 000	−16 195 000	−19 245 000	−15 737 000
Total Assets	45 693 000	22 891 000	27 790 000	20 278 000
Total Equity	43 519 000	8 926 000	21 659 000	17 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 536 000	342 000	226 000	406 000
Expenditure	14 373 000	16 039 000	19 551 000	15 439 000
Operating Profit	148 164 000	−15 696 000	−19 326 000	−15 032 000
Financial Income	28 000	168 000	367 000	35 000
Financial Costs	129 730 000	666 000	286 000	740 000
Financial Balance	−129 702 000	−498 000	81 000	−705 000
Earnings Before Tax	18 462 000	−16 195 000	−19 245 000	−15 737 000
Tax	1 693 000	0	0	0
Net Income	16 769 000	−16 195 000	−19 245 000	−15 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 230 000	18 073 000	18 856 000	15 496 000
Total Current Assets	1 463 000	4 818 000	8 935 000	4 782 000
Total Assets	45 693 000	22 891 000	27 790 000	20 278 000
Total Retained Equity	11 666 000	−5 103 000	0	0
Total Equity	43 519 000	8 926 000	21 659 000	17 103 000
Total Long-Term Debt	1 693 000	11 911 000	2 921 000	0
Total Current Debt	480 000	2 054 000	3 210 000	3 175 000
Total Equity and Debt	45 693 000	22 891 000	27 790 000	20 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	263 000	226 000	406 000
Other Income	161 957 000	79 000	0	0
Revenue	162 536 000	342 000	226 000	406 000
Cost of Goods Sold	196 000	120 000	340 000	117 000
Salary Costs	4 669 000	4 796 000	4 212 000	4 802 000
Depreciation	2 923 000	4 547 000	3 740 000	2 737 000
Impairment	0	0	0	0
Expenditure	14 373 000	16 039 000	19 551 000	15 439 000
Operating Profit	148 164 000	−15 696 000	−19 326 000	−15 032 000
Financial Income	28 000	168 000	367 000	35 000
Financial Costs	129 730 000	666 000	286 000	740 000
Financial Balance	−129 702 000	−498 000	81 000	−705 000
Dividends	0	0	0	0
Net Income	16 769 000	−16 195 000	−19 245 000	−15 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 994 000	18 570 000	15 099 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	255 000	397 000
Total Tangible Assets	0	48 000	255 000	397 000
Total Fiancial Fixed Assets	44 230 000	30 000	30 000	0
Total Fixed Assets	44 230 000	18 073 000	18 856 000	15 496 000
Stock	0	88 000	117 000	0
Total Investments	0	0	0	0
Cash, Bank	187 000	1 312 000	3 944 000	1 949 000
Total Current Assets	1 463 000	4 818 000	8 935 000	4 782 000
Total Assets	45 693 000	22 891 000	27 790 000	20 278 000
Total Equity	43 519 000	8 926 000	21 659 000	17 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 693 000	11 911 000	2 921 000	0
Creditors	264 000	725 000	2 155 000	1 450 000
Unpaid Taxes	82 000	344 000	299 000	385 000
Dividends	0	0	0	0
Other Current Debt	135 000	985 000	756 000	1 340 000
Total Current Debt	480 000	2 054 000	3 210 000	3 175 000
Total Equity and Debt	45 693 000	22 891 000	27 790 000	20 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	−181,44 %	−88,85 %	−92,01 %
Debt-to-Equity Ratio	0,04	1,33	0,13	0
Operating Profit Margin	91,16 %	−4 589,47 %	−8 551,33 %	−3 702,46 %
Current Ratio	3,05	2,35	2,78	1,51
Quick Ratio	3,05	2,45	2,89	1,51
Equity Ratio	0,95	0,39	0,78	0,84
Gross Profit Margin	99,88 %	64,91 %	−50,44 %	71,18 %